Boston Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Sell |
5,640
-1,000
| -15% | -$39.7K | 0.01% | 565 |
|
|
2019
Q2 | $270K | Hold |
6,640
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $269K | Sell |
6,640
-200
| -3% | -$8.1K | 0.01% | 566 |
|
|
2018
Q4 | $257K | Hold |
6,840
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $296K | Buy |
6,840
+1,400
| +26% | +$60.6K | 0.01% | 562 |
|
|
2018
Q2 | $234K | Hold |
5,440
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $243K | Hold |
5,440
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $247K | Hold |
5,440
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $240K | Hold |
5,440
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $227K | Sell |
5,440
-1,160
| -18% | -$48.4K | 0.01% | 616 |
|
|
2017
Q1 | $265K | Hold |
6,600
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $248K | Buy |
+6,600
| New | +$248K | 0.01% | 597 |
|